GMI
Greystone Managed Investments’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $44.2M | Buy |
951,268
+4,160
| +0.4% | +$193K | 2.68% | 10 |
|
|
2019
Q2 | $37.1M | Buy |
947,108
+65,680
| +7% | +$2.57M | 2.12% | 16 |
|
|
2019
Q1 | $36.1M | Sell |
881,428
-73,647
| -8% | -$3.02M | 2.13% | 16 |
|
|
2018
Q4 | $35.3M | Sell |
955,075
-264,285
| -22% | -$9.75M | 2.24% | 13 |
|
|
2018
Q3 | $53.8M | Sell |
1,219,360
-53,482
| -4% | -$2.36M | 2.92% | 7 |
|
|
2018
Q2 | $46.5M | Buy |
1,272,842
+230,186
| +22% | +$8.42M | 2.03% | 16 |
|
|
2018
Q1 | $45.6M | Buy |
1,042,656
+721,622
| +225% | +$31.6M | 1.95% | 16 |
|
|
2017
Q4 | $12.7M | Sell |
321,034
-22,646
| -7% | -$898K | 0.53% | 37 |
|
|
2017
Q3 | $12.9M | Buy |
343,680
+11,160
| +3% | +$419K | 0.57% | 35 |
|
|
2017
Q2 | $11.6M | Sell |
332,520
-79,454
| -19% | -$2.78M | 0.54% | 36 |
|
|
2017
Q1 | $13.5M | Buy |
411,974
+60,272
| +17% | +$1.98M | 0.63% | 33 |
|
|
2016
Q4 | $10.1M | Sell |
351,702
-144
| -0% | -$4.14K | 0.44% | 43 |
|
|
2016
Q3 | $10.8M | Sell |
351,846
-98,586
| -22% | -$3.02M | 0.48% | 35 |
|
|
2016
Q2 | $11.8M | Buy |
450,432
+1,970
| +0.4% | +$51.7K | 0.48% | 29 |
|
|
2016
Q1 | $11.8M | Hold |
448,462
| – | – | 0.44% | 31 |
|
|
2015
Q4 | $10.2M | Sell |
448,462
-332
| -0.1% | -$7.55K | 0.39% | 45 |
|
|
2015
Q3 | $9.31M | Sell |
448,794
-47,598
| -10% | -$988K | 0.34% | 53 |
|
|
2015
Q2 | $11.3M | Sell |
496,392
-112,977
| -19% | -$2.57M | 0.3% | 70 |
|
|
2015
Q1 | $14.3M | Hold |
609,369
| – | – | 0.32% | 71 |
|
|
2014
Q4 | $13.6M | Buy |
609,369
+112
| +0% | +$2.51K | 0.29% | 71 |
|
|
2014
Q3 | $12.3M | Buy |
609,257
+582,900
| +2,212% | +$11.8M | 0.25% | 72 |
|
|
2014
Q2 | $564K | Buy |
26,357
+13,400
| +103% | +$287K | 0.01% | 82 |
|
|
2014
Q1 | $259K | Buy |
+12,957
| New | +$259K | ﹤0.01% | 83 |
|
|
2013
Q3 | – | Sell |
-80,181
| Closed | -$1.47M | – | 89 |
|
|
2013
Q2 | $1.47M | Buy |
+80,181
| New | +$1.47M | 0.02% | 84 |
|